SAM
Shikiar Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$118K | – | 107 |
|
|
2021
Q2 | $118K | Buy |
+15,000
| New | +$118K | 0.03% | 100 |
|
|
2017
Q4 | – | Sell |
-369,518
| Closed | -$4.64M | – | 92 |
|
|
2017
Q3 | $4.64M | Sell |
369,518
-141,429
| -28% | -$1.78M | 2.02% | 19 |
|
|
2017
Q2 | $7.2M | Sell |
510,947
-160,454
| -24% | -$2.26M | 3.1% | 8 |
|
|
2017
Q1 | $8.67M | Buy |
+671,401
| New | +$8.67M | 3.91% | 4 |
|
|
2015
Q3 | – | Sell |
-17,250
| Closed | -$319K | – | 87 |
|
|
2015
Q2 | $319K | Sell |
17,250
-9,250
| -35% | -$171K | 0.15% | 75 |
|
|
2015
Q1 | $619K | Hold |
26,500
| – | – | 0.27% | 60 |
|
|
2014
Q4 | $598K | Sell |
26,500
-175
| -0.7% | -$3.97K | 0.28% | 65 |
|
|
2014
Q3 | $491K | Buy |
+26,675
| New | +$491K | 0.21% | 75 |
|